Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137B
AUM Growth
+$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,468
New
Increased
Reduced
Closed

Top Buys

1 +$597M
2 +$271M
3 +$259M
4
VZ icon
Verizon
VZ
+$239M
5
META icon
Meta Platforms (Facebook)
META
+$227M

Top Sells

1 +$391M
2 +$383M
3 +$183M
4
BG icon
Bunge Global
BG
+$115M
5
KMI icon
Kinder Morgan
KMI
+$85.8M

Sector Composition

1 Financials 26.29%
2 Energy 10.45%
3 Industrials 9.43%
4 Communication Services 8.21%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3676
$218K ﹤0.01%
1,571
+1,018
3677
$218K ﹤0.01%
12,289
-50,479
3678
$217K ﹤0.01%
9,848
-1,049
3679
$216K ﹤0.01%
4,484
-812
3680
$216K ﹤0.01%
15,970
+1,851
3681
$215K ﹤0.01%
13,075
-2,230
3682
$215K ﹤0.01%
61,244
-1,553
3683
$214K ﹤0.01%
11,996
-346
3684
$214K ﹤0.01%
9,117
-1,114
3685
$214K ﹤0.01%
6,287
+4,897
3686
$214K ﹤0.01%
13,521
-18,267
3687
$213K ﹤0.01%
14,227
-1,416
3688
0
3689
$212K ﹤0.01%
14,718
+142
3690
$212K ﹤0.01%
+1,701
3691
$212K ﹤0.01%
12,271
+6,677
3692
$211K ﹤0.01%
10,263
+8,602
3693
$211K ﹤0.01%
+5,078
3694
$211K ﹤0.01%
18,165
-340
3695
$211K ﹤0.01%
8,636
+7,076
3696
$210K ﹤0.01%
5,821
+4,316
3697
$210K ﹤0.01%
15,988
+3,188
3698
$210K ﹤0.01%
10,074
-147
3699
$210K ﹤0.01%
8,832
-87
3700
$209K ﹤0.01%
2,692
+2,051